Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.20
8.20
8.20
8.49
8.49
8.49
Share Warrants & Outstandings
Total Reserve
821.43
753.06
705.06
775.88
717.80
632.25
Shareholder's Funds
842.38
771.66
720.14
786.97
726.30
640.75
Minority Interest
77.51
72.58
112.82
107.57
107.62
99.70
Long-Term Borrowings
114.50
148.99
185.67
185.11
174.61
151.43
Secured Loans
86.32
122.01
157.53
155.45
143.70
126.97
Unsecured Loans
28.19
26.99
28.13
29.66
30.91
24.46
Deferred Tax Assets / Liabilities
22.77
25.74
28.86
24.33
32.30
32.08
Other Long Term Liabilities
156.97
91.89
74.95
74.49
63.18
66.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.96
12.46
11.01
10.45
8.72
8.01
Total Non-Current Liabilities
303.19
279.08
300.49
294.37
278.80
258.36
Current Liabilities
Trade Payables
333.81
334.26
286.52
377.64
260.15
183.91
Other Current Liabilities
300.00
342.65
401.53
127.74
111.69
97.23
Short Term Borrowings
136.75
152.95
149.44
303.26
301.94
272.03
Short Term Provisions
6.89
4.23
4.79
5.20
1.74
1.59
Total Current Liabilities
777.44
834.10
842.27
813.84
675.52
554.77
Total Liabilities
2,000.53
1,957.42
1,975.72
2,002.75
1,788.24
1,553.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,404.41
1,357.99
1,385.76
1,247.95
961.53
914.90
Less: Accumulated Depreciation
430.13
347.97
303.24
275.72
243.80
193.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
974.28
1,010.01
1,082.52
972.23
717.73
721.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.89
16.28
9.60
47.26
226.71
8.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.76
3.76
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.77
21.26
18.64
35.74
16.65
15.14
Other Non Current Assets
17.86
13.02
12.43
12.45
14.09
13.05
Total Non-Current Assets
1,146.20
1,111.72
1,154.27
1,103.34
1,002.22
788.36
Current Assets Loans & Advances
Current Investments
12.25
12.65
14.57
31.85
60.03
89.80
Inventories
352.27
337.86
346.58
391.48
273.67
245.48
Sundry Debtors
300.76
368.82
337.22
268.31
236.84
221.13
Cash and Bank
147.60
77.68
70.90
154.54
148.61
149.09
Other Current Assets
24.88
30.27
23.90
26.35
38.87
30.05
Short Term Loans and Advances
18.01
19.82
28.28
26.87
28.01
29.66
Total Current Assets
854.33
845.70
821.45
899.40
786.02
765.21
Net Current Assets (Including Current Investments)
76.89
11.60
-20.82
85.57
110.50
210.44
Total Current Assets Excluding Current Investments
842.09
833.05
806.88
867.55
725.99
675.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,000.53
1,957.42
1,975.72
2,002.75
1,788.24
1,553.57
Contingent Liabilities
65.89
66.23
18.14
16.60
16.31
16.80
Total Debt
251.26
301.95
335.11
488.37
476.55
423.46
Book Value per share (adjusted)
205.39
188.17
175.63
185.28
171
150.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.79% vs -9.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 70.82% vs 22.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.23% vs -6.03% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.02% vs 2.95% in Mar 2025
Compare Balance Sheet Results of Somany Ceramics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.20
0
8.20
0.00%
Share Warrants & Outstandings
Total Reserve
821.43
0
821.43
0.00%
Shareholder's Funds
842.38
0
842.38
0.00%
Minority Interest
77.51
0
77.51
0.00%
Long-Term Borrowings
114.50
0
114.50
0.00%
Secured Loans
86.32
0
86.32
0.00%
Unsecured Loans
28.19
0
28.19
0.00%
Deferred Tax Assets / Liabilities
22.77
0
22.77
0.00%
Other Long Term Liabilities
156.97
0
156.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.96
0
8.96
0.00%
Total Non-Current Liabilities
303.19
0
303.19
0.00%
Current Liabilities
Trade Payables
333.81
0
333.81
0.00%
Other Current Liabilities
300.00
0
300.00
0.00%
Short Term Borrowings
136.75
0
136.75
0.00%
Short Term Provisions
6.89
0
6.89
0.00%
Total Current Liabilities
777.44
0
777.44
0.00%
Total Liabilities
2,000.53
0
2,000.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,404.41
0
1,404.41
0.00%
Less: Accumulated Depreciation
430.13
0
430.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
974.28
0
974.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.89
0
18.89
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.76
0
3.76
0.00%
Long Term Loans & Advances
21.77
0
21.77
0.00%
Other Non Current Assets
17.86
0
17.86
0.00%
Total Non-Current Assets
1,146.20
0
1,146.20
0.00%
Current Assets Loans & Advances
Current Investments
12.25
0
12.25
0.00%
Inventories
352.27
0
352.27
0.00%
Sundry Debtors
300.76
0
300.76
0.00%
Cash and Bank
147.60
0
147.60
0.00%
Other Current Assets
24.88
0
24.88
0.00%
Short Term Loans and Advances
18.01
0
18.01
0.00%
Total Current Assets
854.33
0
854.33
0.00%
Net Current Assets (Including Current Investments)
76.89
0
76.89
0.00%
Total Current Assets Excluding Current Investments
842.09
0
842.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,000.53
0
2,000.53
0.00%
Contingent Liabilities
65.89
0
65.89
0.00%
Total Debt
251.26
0
251.26
0.00%
Book Value per share (adjusted)
205.39
0
205.39
0.00%
Annual - Borrowings
Borrowings 251.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.79% vs -9.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 156.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.82% vs 22.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 993.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.23% vs -6.03% in Mar 2025
Annual - Investments
Investments 3.76 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 854.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.02% vs 2.95% in Mar 2025
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